Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.4B
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.53B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$106M
3
+$80M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$58.8M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$45.3M

Top Sells

1
+$53.2M
2
+$47.5M
3
+$40.3M
4
CPRT icon
Copart
CPRT
+$34.8M
5
INVH icon
Invitation Homes
INVH
+$30M

Sector Composition

1 Financials 23.91%
2 Industrials 17.08%
3 Real Estate 10.74%
4 Consumer Discretionary 10.07%
5 Technology 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.4M 0.13%
+359,600
127
$11.3M 0.13%
215,240
-6,400
128
$11.3M 0.13%
668,500
-127,025
129
$11.2M 0.13%
511,855
-10,400
130
$11M 0.13%
544,860
-16,500
131
$10.8M 0.13%
145,145
-5,005
132
$10.7M 0.13%
276,280
-8,200
133
$10.7M 0.13%
301,340
+71,800
134
$10.3M 0.12%
37,800
+28,900
135
$10.2M 0.12%
123,300
+8,300
136
$10.2M 0.12%
283,380
-7,910
137
$10.2M 0.12%
308,000
-9,300
138
$10.1M 0.12%
+138,600
139
$9.94M 0.12%
283,600
+196,600
140
$9.79M 0.11%
2,676,350
-79,350
141
$9.6M 0.11%
274,535
-67,065
142
$9.36M 0.11%
145,845
-4,405
143
$9.32M 0.11%
+78,700
144
$9.15M 0.11%
575,500
+486,300
145
$8.86M 0.1%
72,090
-2,300
146
$8.5M 0.1%
+829,004
147
$8.22M 0.1%
159,340
+40
148
$8.21M 0.1%
+208,935
149
$8.12M 0.1%
273,813
-43,140
150
$8.08M 0.09%
+287,880
4 5
6
7 8